OTTER TAIL CORPORATION Proceeds from (Repayments of) Short-term Debt
OTTER TAIL CORPORATION (OTTR) reported Proceeds from (Repayments of) Short-term Debt of -$6.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-05
- OTTER TAIL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was -$14.12M.
- OTTER TAIL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $7.73M.
- OTTER TAIL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $60.24M, a 2620.96% increase year-over-year.
- OTTER TAIL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- OTTER TAIL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2025 was -$9.37M.
- OTTER TAIL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was -$11.81M, a 116.13% decline from fiscal 2023.
- OTTER TAIL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2023 was $73.22M.
- OTTER TAIL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2022 was -$82.96M, a 916.04% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$14.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$6.39M 10-Q · filed 2026-08-05 | $53.85M derived: sum of 3 quarters · filed 2026-08-05 | $53.85M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $7.73M 10-Q · filed 2026-05-06 | $67.97M derived: sum of 2 quarters · filed 2026-05-06 | $67.97M derived: sum of 3 quarters · filed 2026-05-06 | $9.12M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $60.24M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | $60.24M derived: sum of 2 quarters · filed 2026-02-23 | $1.39M derived: sum of 3 quarters · filed 2026-08-05 | -$9.37M 10-K/A · filed 2026-02-23 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$58.85M derived: sum of 2 quarters · filed 2026-08-05 | -$69.61M 10-Q · filed 2025-11-05 | -$67.40M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$58.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$69.61M 10-Q · filed 2026-08-05 | -$67.40M derived: sum of 3 quarters · filed 2026-08-05 | -$12.81M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$10.76M 10-Q · filed 2026-05-06 | -$8.55M derived: sum of 2 quarters · filed 2026-05-06 | $46.04M derived: sum of 3 quarters · filed 2026-05-06 | $58.85M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $2.21M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | $56.80M derived: sum of 2 quarters · filed 2026-02-23 | $69.61M derived: sum of 3 quarters · filed 2026-02-23 | -$11.81M 10-K/A · filed 2026-02-23 | |
| 2024-09-30 | $54.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $67.40M derived: sum of 2 quarters · filed 2025-11-05 | -$14.02M 10-Q · filed 2025-11-05 | $15.90M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-30 | $12.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$68.61M 10-Q · filed 2025-08-06 | -$38.69M derived: sum of 3 quarters · filed 2026-02-23 | -$37.39M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-31 | -$81.42M 10-Q · filed 2025-05-07 | -$51.50M derived: sum of 2 quarters · filed 2026-02-23 | -$50.20M derived: sum of 3 quarters · filed 2026-02-23 | -$60.85M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-31 | $29.93M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-02-23 | $31.23M derived: sum of 2 quarters · filed 2026-02-23 | $20.57M derived: sum of 3 quarters · filed 2026-02-23 | $73.22M 10-K/A · filed 2026-02-23 | |
| 2023-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$9.36M derived: sum of 2 quarters · filed 2024-11-07 | $43.29M 10-Q · filed 2024-11-07 | $51.50M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | -$10.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $41.99M 10-Q · filed 2024-08-07 | $50.20M derived: sum of 3 quarters · filed 2025-02-19 | $50.20M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | $52.65M 10-Q · filed 2024-05-08 | $60.85M derived: sum of 2 quarters · filed 2025-02-19 | $60.85M derived: sum of 3 quarters · filed 2025-02-19 | -$36.92M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $8.20M derived: sum of 2 quarters · filed 2025-02-19 | -$89.57M derived: sum of 3 quarters · filed 2025-02-19 | -$82.96M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$97.77M derived: sum of 2 quarters · filed 2023-11-03 | -$91.16M 10-Q · filed 2023-11-03 | -$97.86M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-06-30 | -$97.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$91.16M 10-Q · filed 2023-08-02 | -$97.86M derived: sum of 3 quarters · filed 2024-02-14 | -$127.96M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-03-31 | $6.61M 10-Q · filed 2023-05-03 | -$86.00K derived: sum of 2 quarters · filed 2024-02-14 | -$30.19M derived: sum of 3 quarters · filed 2024-02-14 | -$37.08M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2021-12-31 | -$6.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$36.79M derived: sum of 2 quarters · filed 2024-02-14 | -$43.69M derived: sum of 3 quarters · filed 2024-02-14 | $10.17M 10-K · filed 2024-02-14 | |
| 2021-09-30 | -$30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$36.99M derived: sum of 2 quarters · filed 2022-11-02 | $16.86M 10-Q · filed 2022-11-02 | $49.26M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-06-30 | -$6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $46.96M 10-Q · filed 2022-08-03 | $79.36M derived: sum of 3 quarters · filed 2023-02-15 | $86.72M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-03-31 | $53.85M 10-Q · filed 2022-05-04 | $86.25M derived: sum of 2 quarters · filed 2023-02-15 | $93.61M derived: sum of 3 quarters · filed 2023-02-15 | $114.96M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2020-12-31 | $32.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $39.76M derived: sum of 2 quarters · filed 2023-02-15 | $61.10M derived: sum of 3 quarters · filed 2023-02-15 | $75.00M 10-K · filed 2023-02-15 | |
| 2020-09-30 | $7.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $28.71M derived: sum of 2 quarters · filed 2021-11-03 | $42.60M 10-Q · filed 2021-11-03 | -$60.40M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-06-30 | $21.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $35.24M 10-Q · filed 2021-08-06 | -$67.76M derived: sum of 3 quarters · filed 2022-02-16 | $4.64M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-03-31 | $13.89M 10-Q · filed 2021-05-07 | -$89.10M derived: sum of 2 quarters · filed 2022-02-16 | -$16.71M derived: sum of 3 quarters · filed 2022-02-16 | -$23.71M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2019-12-31 | -$103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$30.60M derived: sum of 2 quarters · filed 2022-02-16 | -$37.60M derived: sum of 3 quarters · filed 2022-02-16 | -$12.60M 10-K · filed 2022-02-16 | |
| 2019-09-30 | $72.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $65.40M derived: sum of 2 quarters · filed 2020-11-06 | $90.40M 10-Q · filed 2020-11-06 | $93.51M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $18.00M 10-Q · filed 2020-08-07 | $21.11M derived: sum of 3 quarters · filed 2021-02-19 | $15.63M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $25.00M 10-Q · filed 2020-05-08 | $28.11M derived: sum of 2 quarters · filed 2021-02-19 | $22.62M derived: sum of 3 quarters · filed 2021-02-19 | $13.28M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$2.38M derived: sum of 2 quarters · filed 2021-02-19 | -$11.72M derived: sum of 3 quarters · filed 2021-02-19 | -$93.77M 10-K · filed 2021-02-19 | |
| 2018-09-30 | -$5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$14.83M derived: sum of 2 quarters · filed 2019-11-08 | -$96.88M 10-Q · filed 2019-11-08 | -$88.15M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | -$9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$91.39M 10-Q · filed 2019-08-09 | -$82.66M derived: sum of 3 quarters · filed 2020-02-20 | -$37.14M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | -$82.05M 10-Q · filed 2019-05-09 | -$73.32M derived: sum of 2 quarters · filed 2020-02-20 | -$27.80M derived: sum of 3 quarters · filed 2020-02-20 | -$28.86M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | $8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $54.25M derived: sum of 2 quarters · filed 2020-02-20 | $53.20M derived: sum of 3 quarters · filed 2020-02-20 | $69.49M 10-K · filed 2020-02-20 | |
| 2017-09-30 | $45.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $44.46M derived: sum of 2 quarters · filed 2018-11-09 | $60.75M 10-Q · filed 2018-11-09 | $66.46M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $15.23M 10-Q · filed 2018-08-09 | $20.94M derived: sum of 3 quarters · filed 2019-02-22 | $8.84M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | $16.29M 10-Q · filed 2018-05-09 | $22.00M derived: sum of 2 quarters · filed 2019-02-22 | $9.90M derived: sum of 3 quarters · filed 2019-02-22 | $16.24M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$6.39M derived: sum of 2 quarters · filed 2019-02-22 | -$53.00K derived: sum of 3 quarters · filed 2019-02-22 | -$37.79M 10-K · filed 2019-02-22 | |
| 2016-09-30 | -$12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$5.76M derived: sum of 2 quarters · filed 2017-11-08 | -$43.50M 10-Q · filed 2017-11-08 | -$49.78M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-06-30 | $6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$31.40M 10-Q · filed 2017-08-09 | -$37.68M derived: sum of 3 quarters · filed 2018-02-20 | $6.23M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-03-31 | -$37.74M 10-Q · filed 2017-05-09 | -$44.02M derived: sum of 2 quarters · filed 2018-02-20 | -$104.00K derived: sum of 3 quarters · filed 2018-02-20 | -$5.72M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2015-12-31 | -$6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $37.63M derived: sum of 2 quarters · filed 2018-02-20 | $32.02M derived: sum of 3 quarters · filed 2018-02-20 | $69.82M 10-K · filed 2018-02-20 | |
| 2015-09-30 | $43.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $38.30M derived: sum of 2 quarters · filed 2016-11-07 | $76.10M 10-Q · filed 2016-11-07 | $47.95M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | -$5.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $32.19M 10-Q · filed 2016-08-09 | $4.04M derived: sum of 3 quarters · filed 2017-02-22 | $14.90M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | $37.80M 10-Q · filed 2016-05-09 | $9.65M derived: sum of 2 quarters · filed 2017-02-22 | $20.51M derived: sum of 3 quarters · filed 2017-02-22 | $36.75M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | -$28.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | -$17.29M derived: sum of 2 quarters · filed 2017-02-22 | -$1.04M derived: sum of 3 quarters · filed 2017-02-22 | -$40.34M 10-K · filed 2017-02-22 | |
| 2014-09-30 | $10.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $27.10M derived: sum of 2 quarters · filed 2015-11-09 | -$12.20M 10-Q · filed 2015-11-09 | -$1.33M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $16.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$23.05M 10-Q · filed 2015-08-10 | -$12.19M derived: sum of 3 quarters · filed 2016-02-29 | $27.03M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | -$39.30M 10-Q · filed 2015-05-11 | -$28.44M derived: sum of 2 quarters · filed 2016-02-29 | $10.78M derived: sum of 3 quarters · filed 2016-02-29 | $10.56M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $10.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $50.08M derived: sum of 2 quarters · filed 2016-02-29 | $49.86M derived: sum of 3 quarters · filed 2016-02-29 | $51.20M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $39.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $39.00M derived: sum of 2 quarters · filed 2014-11-10 | $40.34M 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | -$218.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.12M 10-Q · filed 2014-08-11 | |||
| 2013-03-31 | $1.33M 10-Q · filed 2014-05-12 | ||||
| 2012-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $9.11M derived: sum of 2 quarters · filed 2013-11-12 | $12.42M 10-Q · filed 2013-11-12 | -$26.66M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $11.27M 10-Q · filed 2013-08-09 | -$27.80M derived: sum of 3 quarters · filed 2014-03-03 | -$21.44M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | $3.31M 10-Q · filed 2013-05-10 | -$35.76M derived: sum of 2 quarters · filed 2014-03-03 | -$29.40M derived: sum of 3 quarters · filed 2014-03-03 | -$113.67M derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | -$39.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$32.71M derived: sum of 2 quarters · filed 2014-03-03 | -$116.98M derived: sum of 3 quarters · filed 2014-03-03 | -$79.49M 10-K · filed 2014-03-03 | |
| 2011-09-30 | $6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$77.90M derived: sum of 2 quarters · filed 2012-11-09 | -$40.41M 10-Q · filed 2012-11-09 | -$54.90M derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | -$84.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$46.78M 10-Q · filed 2012-08-09 | -$49.13M 10-Q · filed 2011-08-09 | -$61.26M derived: sum of 3 quarters · filed 2012-08-09 | -$34.87M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $37.49M 10-Q · filed 2012-05-10 | $23.00M derived: sum of 2 quarters · filed 2012-05-10 | $49.39M derived: sum of 3 quarters · filed 2012-05-10 | $6.48M derived: sum of 4 quarters · filed 2012-05-10 | |
| 2010-12-31 | -$14.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $11.90M derived: sum of 2 quarters · filed 2012-02-29 | -$31.01M derived: sum of 3 quarters · filed 2012-02-29 | $71.91M 10-K · filed 2012-02-29 | |
| 2010-09-30 | $26.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$16.53M derived: sum of 2 quarters · filed 2011-11-09 | $86.39M 10-Q · filed 2011-11-09 | -$28.53M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-06-30 | -$42.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $60.00M 10-Q · filed 2011-08-09 | -$54.91M derived: sum of 3 quarters · filed 2012-02-29 | -$52.33M derived: sum of 4 quarters · filed 2012-02-29 | |
| 2010-03-31 | $102.91M 10-Q · filed 2011-05-10 | -$12.00M derived: sum of 2 quarters · filed 2012-02-29 | -$9.41M derived: sum of 3 quarters · filed 2012-02-29 | ||
| 2009-12-31 | -$114.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$112.33M derived: sum of 2 quarters · filed 2012-02-29 | -$127.33M 10-K · filed 2012-02-29 | ||
| 2009-09-30 | $2.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$12.41M 10-Q · filed 2010-11-08 | |||
| 2009-06-30 | -$15.00M 10-Q · filed 2010-08-09 | ||||
| 2008-12-31 | $39.91M 10-K · filed 2011-02-28 |
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